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Scheme Profile

Mirae Asset Nifty 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
72
Inception Date
24-10-2024
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.8244 (02-Jan-2026) / 9.1665 (08-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.37 ( -0.06) ( -0.61 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 1,03,680
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.34 times
  • Portfolio P/B
  • 5.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • -0.91
  • Standard Deviation
  • 4.08
  • Beta
  • 1.00
  • Sharpe
  • -0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,03,776
  • 9.95
  • ICICI Bank Ltd
  • Equity
  • 48,528
  • 9.39
  • Reliance Industries Ltd
  • Equity
  • 45,270
  • 7.30
  • Bharti Airtel Ltd
  • Equity
  • 20,590
  • 5.63
  • Larsen & Toubro Ltd
  • Equity
  • 7,925
  • 4.25

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,49,605
  • 29.54
  • IT - Software
  • 42,258
  • 8.80
  • Refineries
  • 45,270
  • 7.30
  • Automobile
  • 22,768
  • 6.28
  • Telecom-Service
  • 20,590
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.55 -0.35 -2.85 -4.22 72.23
2025 10.40 7.28 11.42 8.55 43.16
2024 -3.08 13.48 10.04 8.12 13.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.65 -4.50 -5.46 -5.78 68.14
Jun-2026 5.48 8.23 5.75 4.57 72.27
Mar-2026 -14.63 -13.71 -14.49 -15.54 51.59
Dec-2025 5.15 4.34 5.36 5.23 43.16

Peer Comparison

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Asset Allocation

Sector Allocation

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